Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Apple
AAPL
|
+$346M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$333M |
| 5 |
Cisco
CSCO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$409M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$347M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$343M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
2501
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.09M | ﹤0.01% |
1,219,760
-3,009
| -0.2% | -$7.01K |
|
2502
Mitsubishi UFJ Financial
MUFG
$261B
| $3.07M | ﹤0.01% |
356,192
+85,751
| +32% | +$723K |
|
2503
Sana Biotechnology
SANA
$1.12B
| $3.06M | ﹤0.01% |
748,835
+17,519
| +2% | +$64.5K |
|
2504
American Vanguard Corp
AVD
$64.9M
| $3.05M | ﹤0.01% |
278,360
+47,927
| +21% | +$478K |
|
2505
OneSpan
OSPN
$613M
| $3.01M | ﹤0.01% |
280,562
-14,893
| -5% | -$146K |
|
2506
monday.com
MNDY
$3.61B
| $2.96M | ﹤0.01% |
15,769
+2,893
| +22% | +$466K |
|
|
FRGE
2507
DELISTED
Forge Global Holdings
FRGE
| $2.94M | ﹤0.01% |
57,077
-1,292
| -2% | -$54.8K |
|
2508
GoodRx Holdings
GDRX
$1.24B
| $2.94M | ﹤0.01% |
438,297
+21,557
| +5% | +$121K |
|
2509
Rio Tinto
RIO
$161B
| $2.93M | ﹤0.01% |
39,300
+11,130
| +40% | +$747K |
|
2510
Clearfield
CLFD
$400M
| $2.9M | ﹤0.01% |
99,684
-4,929
| -5% | -$131K |
|
2511
Cardlytics
CDLX
$24.9M
| $2.9M | ﹤0.01% |
31,435
+3,126
| +11% | +$318K |
|
2512
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.85M | ﹤0.01% |
+89,970
| New | +$2.75M |
|
|
ENFN
2513
DELISTED
Enfusion, Inc.
ENFN
| $2.84M | ﹤0.01% |
292,603
+11,795
| +4% | +$110K |
|
2514
Phibro Animal Health
PAHC
$1.38B
| $2.83M | ﹤0.01% |
244,658
+7,304
| +3% | +$82.4K |
|
2515
DMC Global
BOOM
$156M
| $2.83M | ﹤0.01% |
150,530
-2,532
| -2% | -$46.5K |
|
2516
Custom Truck One Source
CTOS
$2.41B
| $2.82M | ﹤0.01% |
456,254
-6,280
| -1% | -$37K |
|
2517
NextDecade
NEXT
$1.82B
| $2.81M | ﹤0.01% |
589,511
+113,045
| +24% | +$526K |
|
2518
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.77M | ﹤0.01% |
36,584
-1,900
| -5% | -$134K |
|
|
OLP
2519
One Liberty Properties
OLP
$532M
| $2.75M | ﹤0.01% |
125,727
-686
| -0.5% | -$13.7K |
|
2520
RELX
RELX
$59.4B
| $2.75M | ﹤0.01% |
69,390
+19,705
| +40% | +$726K |
|
2521
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $2.75M | ﹤0.01% |
156,741
-50,242
| -24% | -$826K |
|
2522
Atmus Filtration Technologies
ATMU
$4.02B
| $2.73M | ﹤0.01% |
116,379
+1,118
| +1% | +$24K |
|
2523
Vanda Pharmaceuticals
VNDA
$312M
| $2.72M | ﹤0.01% |
645,129
-1,119
| -0.2% | -$4.51K |
|
2524
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.72M | ﹤0.01% |
29,787
-67
| -0.2% | -$6.13K |
|
|
TCS
2525
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.69M | ﹤0.01% |
78,771
+28,066
| +55% | +$850K |
|
Similar funds
Charles Schwab's Q4 2023 Portfolio in Review
As of Q4 2023, Charles Schwab held 3,619 positions worth $394B, up 13% from $349B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.5%. Charles Schwab opened 44 new positions and exited 81, leaving the 3,619-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 7,612,323 shares worth $350M.
- Charles Schwab added most to Merck in Q4 2023, an estimated $491M increase.
- Charles Schwab's biggest Q4 2023 reduction was Novartis, cutting an estimated $409M.
- Charles Schwab fully exited Activision Blizzard in Q4 2023, selling an estimated $343M.
- Charles Schwab's ten largest holdings make up 19% of its $394B portfolio in Q4 2023.
- Charles Schwab opened 44 new positions and closed 81 in Q4 2023.
- Charles Schwab's portfolio value rose 13% quarter-over-quarter to $394B.
Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.